PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-16.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.71B
AUM Growth
-$798M
(-23%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
467
New
46
Increased
128
Reduced
66
Closed
31
Top Buys
| 1 |
Unisys
UIS
|
$10.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.1M |
| 3 |
Microsoft
MSFT
|
$6.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$5.82M |
| 5 |
Azenta
AZTA
|
$4.43M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$23M |
| 2 |
SM Energy
SM
|
$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
Deckers Outdoor
DECK
|
$8.55M |
| 5 |
Repligen
RGEN
|
$7.02M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
226
DELISTED
Tivo Inc
TIVO
| $283K | 0.01% |
40,000
+15,000
| +60% | +$106K |
|
227
Ferrari
RACE
$87.1B
| $282K | 0.01% |
1,850
+376
| +26% | +$57.3K |
|
|
Y
228
DELISTED
Alleghany Corporation
Y
| $276K | 0.01% |
+500
| New | +$276K |
|
229
Gilead Sciences
GILD
$143B
| $273K | 0.01% |
3,650
| – | – |
|
230
Ribbon Communications
RBBN
$707M
| $273K | 0.01% |
+90,000
| New | +$273K |
|
231
Teradyne
TER
$19.1B
| $271K | 0.01% |
5,000
+1,700
| +52% | +$92.1K |
|
232
Western Digital
WDC
$31.9B
| $271K | 0.01% |
8,600
+2,646
| +44% | +$83.4K |
|
233
VeriSign
VRSN
$26.2B
| $270K | 0.01% |
+1,500
| New | +$270K |
|
234
American Electric Power
AEP
$57.8B
| $269K | 0.01% |
+3,360
| New | +$269K |
|
235
Navient
NAVI
$1.37B
| $250K | 0.01% |
33,000
-34,200
| -51% | -$259K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $245K | 0.01% |
+17,500
| New | +$245K |
|
237
United Rentals
URI
$62.7B
| $242K | 0.01% |
+2,350
| New | +$242K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $242K | 0.01% |
+1,600
| New | +$242K |
|
239
Goldman Sachs
GS
$223B
| $235K | 0.01% |
1,520
-42
| -3% | -$6.49K |
|
240
Micron Technology
MU
$147B
| $231K | 0.01% |
5,500
+500
| +10% | +$21K |
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | 0.01% |
2,000
| – | – |
|
242
Abbott
ABT
$231B
| $225K | 0.01% |
2,850
| – | – |
|
243
Jacobs Solutions
J
$17.4B
| $221K | 0.01% |
3,373
| – | – |
|
244
Intel
INTC
$107B
| $219K | 0.01% |
+4,050
| New | +$219K |
|
|
LK
245
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $218K | 0.01% |
+8,000
| New | +$218K |
|
246
i3 Verticals
IIIV
$730M
| $210K | 0.01% |
+11,000
| New | +$210K |
|
247
Blackstone Mortgage Trust
BXMT
$3.45B
| $186K | 0.01% |
+10,000
| New | +$186K |
|
248
Avantor
AVTR
$9.07B
| $185K | 0.01% |
+14,838
| New | +$185K |
|
|
UMH
249
UMH Properties
UMH
$1.29B
| $185K | 0.01% |
17,000
| – | – |
|
250
MGIC Investment
MTG
$6.55B
| $184K | 0.01% |
+29,000
| New | +$184K |
|